Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $14 | 163 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $14 | 391 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14 | 292 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14 | 1,250 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $14 | 13,000 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $14 | 149 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $14 | 8,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $14 | 8,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $14 | 2,125 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14 | 785 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 580 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14 | 5,993 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $14 | 144 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 650 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14 | 645 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14 | 759 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14 | 462 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 709 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14 | 291 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $14 | 81 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15 | 218 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $15 | 9,299 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $15 | 2,004 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 572 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15 | 200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15 | 264 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15 | 120 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $15 | 204 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $15 | 566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15 | 375 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 819 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15 | 500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15 | 2,894 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $15 | 1,288 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $15 | 1,697 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $15 | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15 | 188 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $15 | 2,000 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $15 | 1,175 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $15 | 10,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16 | 354 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16 | 168 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16 | 38 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $16 | 1,602 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16 | 387 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $16 | 17,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 3,275 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $16 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $16 | 302 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $16 | 16,000 | 0.0% |